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CCMI

Creative Capital Management Investments Portfolio holdings

AUM $433M
1-Year Est. Return 20.68%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+20.68%
3 Year Est. Return
+50.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$7.1M
Cap. Flow
+$12M
Cap. Flow %
8.22%
Top 10 Hldgs %
85.38%
Holding
257
New
42
Increased
23
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$4.84M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.18M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.46M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$767K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$621K
3
RTX icon
RTX Corp
RTX
+$384K
4
AAPL icon
Apple
AAPL
+$305K
5
VT icon
Vanguard Total World Stock ETF
VT
+$182K

Sector Composition

Rank Sector Weight
1 Technology 5.01%
2 Consumer Discretionary 2.02%
3 Financials 1.65%
4 Industrials 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$32B
$11K 0.01%
160
– –
CSX icon
152
CSX Corp
CSX
$92.5B
$10.5K 0.01%
340
– –
TT icon
153
Trane Technologies
TT
$108B
$10.3K 0.01%
51
– –
ILMN icon
154
Illumina
ILMN
$28.8B
$10.3K 0.01%
77
– –
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.2K 0.01%
88
– –
ADI icon
156
Analog Devices
ADI
$191B
$10.2K 0.01%
58
– –
LVS icon
157
Las Vegas Sands
LVS
$29.7B
$10.1K 0.01%
220
– –
ADSK icon
158
Autodesk
ADSK
$52.4B
$9.93K 0.01%
48
– –
TXN icon
159
Texas Instruments
TXN
$261B
$9.86K 0.01%
62
– –
SU icon
160
Suncor Energy
SU
$74B
$8.84K 0.01%
+257
New +$8.24K
EQIX icon
161
Equinix
EQIX
$104B
$8.71K 0.01%
12
– –
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$132B
$8.35K 0.01%
24
– –
PAYX icon
163
Paychex
PAYX
$42.7B
$8.07K 0.01%
70
– –
SCHW
164
Charles Schwab
SCHW
$186B
$7.96K 0.01%
145
– –
AMGN icon
165
Amgen
AMGN
$222B
$7.79K 0.01%
+29
New +$7.24K
EXC icon
166
Exelon
EXC
$46.3B
$7.56K 0.01%
200
– –
MLM icon
167
Martin Marietta Materials
MLM
$33.1B
$7.39K 0.01%
18
– –
AMD icon
168
Advanced Micro Devices
AMD
$789B
$7.09K ﹤0.01%
69
– –
TM icon
169
Toyota
TM
$224B
$7.01K ﹤0.01%
+39
New +$6.66K
BA icon
170
Boeing
BA
$183B
$6.9K ﹤0.01%
36
– –
NSC icon
171
Norfolk Southern
NSC
$74.8B
$6.89K ﹤0.01%
35
– –
CEG icon
172
Constellation Energy
CEG
$100B
$6.87K ﹤0.01%
63
– –
APD icon
173
Air Products & Chemicals
APD
$68.4B
$6.8K ﹤0.01%
24
– –
HUN icon
174
Huntsman Corp
HUN
$1.84B
$6.76K ﹤0.01%
+277
New +$7.51K
PLD icon
175
Prologis
PLD
$133B
$6.73K ﹤0.01%
60
– –
5 6
7
8 9

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Creative Capital Management Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Creative Capital Management Investments held 257 positions worth $146M, up 5.1% from $139M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Creative Capital Management Investments deployed $12M of net new capital in Q3 2023, opening 42 new positions and adding to 23 existing holdings. Its largest new stake was Avantis All Equity Markets ETF: 2,664 shares worth $157K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.08M trimmed.

  • Creative Capital Management Investments's largest Q3 2023 buy was Avantis All Equity Markets ETF: 2,664 shares worth $157K.
  • Creative Capital Management Investments added most to Dimensional Core Fixed Income ETF in Q3 2023, an estimated $4.84M increase.
  • Creative Capital Management Investments's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $1.08M.
  • Creative Capital Management Investments fully exited Vanguard Total World Stock ETF in Q3 2023, selling an estimated $182K.
  • Creative Capital Management Investments's ten largest holdings make up 85% of its $146M portfolio in Q3 2023.
  • Creative Capital Management Investments opened 42 new positions and closed 15 in Q3 2023.
  • Creative Capital Management Investments's portfolio value rose 5.1% quarter-over-quarter to $146M.

Based on Creative Capital Management Investments's 13F filing for Q3 2023, filed 25 Oct 2023.